BIOCERES CROP SOL. (0G4) — Cash Flow Reinvestment Rate
BIOCERES CROP SOL. (0G4) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting €754.22K (capex €216.11K plus investments €-538.11K) from operating cash flow of €17.39 Million. See free cash flow generation of BIOCERES CROP SOL. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BIOCERES CROP SOL. Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for BIOCERES CROP SOL. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BIOCERES CROP SOL..
Annual Cash Flow Reinvestment Rate for BIOCERES CROP SOL. (2023–2025)
Year-by-year capital reinvestment analysis for BIOCERES CROP SOL.. See BIOCERES CROP SOL. (0G4) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €22.70 Million | €49.91 Million | €14.61 Million | ▼ -34.8% |
| 2024 | 0.70x | €29.10 Million | €41.72 Million | €22.78 Million | ▼ -94.0% |
| 2023 | 11.68x | €30.24 Million | €2.59 Million | €22.56 Million | — |